Vanguard Total International Bond Index Fund Investor Shares (VTIBX)

11.43
Net Asset Value
+0.26%
1 Day
+1.06%
Year-to-Date
Overall Morningstar Rating
World bond-usd hedged
Style or Category
No Load
Sales Expenses
0.13%
Expense Ratio
Average
Morningstar Risk Rating™
Investment Objective The investment seeks to track the performance of a benchmark index that measures the investment return of non-U.S. dollar-denominated investment-grade bonds. The fund employs an indexing investment approach designed to track the performance of the Bloomberg Barclays Global Aggregate ex-USD Float Adjusted RIC Capped Index (USD Hedged). This index provides a broad-based measure of the global, investment-grade, fixed-rate debt markets. It is non-diversified.

Performance

1 month+0.97% 3 years+4.86%
3 months+0.53% 5 years+3.62%
1 year+8.50% Since inception+4.12%
Data through --

Peer Comparisonvs. World bond-usd hedged

 VTIBXCategory
Performance 5-yr return+3.62%+3.10%
Expense ratio0.13%0.78%
Risk 5 year sharpe ratio0.930.72
Net assets$144.5B$5.9B
Average market cap----
Average P/E----
Portfolio turnover26%26%

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Fund Management and Purchase Info

Fund familyVanguard
Fund manager & tenureJoshua Barrickman / 6 Years
Minimal initial investment$3,000.00
Minimum IRA investment--

Holdings

Fixed income98.99%
Cash0.73%
Other0.28%
U.S. stock0.00%
International stock0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 0.98%
-- 0.61%
-- 0.46%
-- 0.45%
-- 0.43%
-- 0.43%
-- 0.42%
-- 0.40%
-- 0.40%
-- 0.40%